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4817582 1 2021-04-01 2022-03-31 4817582 frs-countries:EnglandWales 2021-04-01 2022-03-31
Registered number: 4817582
Sew 'N' Sew Limited
Unaudited Financial Statements
For The Year Ended 31 March 2023
Mikailian & Co
Suite 8, 1-3 Little Titchfield Street
London
W1W 7BU
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 4817582
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 1,522 1,618
1,522 1,618
CURRENT ASSETS
Stocks 6 850 950
Debtors 7 12,099 8,232
Cash at bank and in hand 17,822 21,870
30,771 31,052
Creditors: Amounts Falling Due Within One Year 8 (22,668 ) (21,630 )
NET CURRENT ASSETS (LIABILITIES) 8,103 9,422
TOTAL ASSETS LESS CURRENT LIABILITIES 9,625 11,040
Creditors: Amounts Falling Due After More Than One Year 9 (9,507 ) (10,939 )
NET ASSETS 118 101
CAPITAL AND RESERVES
Called up share capital 10 99 99
Profit and Loss Account 19 2
SHAREHOLDERS' FUNDS 118 101
Page 1
Page 2
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms H Al Wakeel
Director
28/12/2023
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Sew 'N' Sew Limited is a private company, limited by shares, incorporated in England & Wales, registered number 4817582 . The registered office is Suite 8, 1-3 Little Titchfield Street, London, W1W 7BU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 0% of Net Book Value
Fixtures & Fittings 20% of Net Book Value
2.5. Stocks and Work in Progress
Stock has been included at director's valuation at the lower of cost or net realisable value taking into account obsolete and slow moving stock.
2.6. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.7. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 1 1
Manufacturing 1 2
2 3
Page 3
Page 4
4. Intangible Assets
Goodwill
£
Cost
As at 1 April 2022 28,000
As at 31 March 2023 28,000
Amortisation
As at 1 April 2022 28,000
As at 31 March 2023 28,000
Net Book Value
As at 31 March 2023 -
As at 1 April 2022 -
5. Tangible Assets
Land & Property
Leasehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 April 2022 1,233 20,611 21,844
As at 31 March 2023 1,233 20,611 21,844
Depreciation
As at 1 April 2022 - 20,226 20,226
Provided during the period - 96 96
As at 31 March 2023 - 20,322 20,322
Net Book Value
As at 31 March 2023 1,233 289 1,522
As at 1 April 2022 1,233 385 1,618
6. Stocks
2023 2022
£ £
Materials 850 950
850 950
7. Debtors
2023 2022
£ £
Due within one year
Trade debtors 2,150 3,250
Other debtors 9,949 4,982
12,099 8,232
Page 4
Page 5
8. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 1,426 1,461
Corporation tax 10,543 10,849
Other taxes and social security 212 212
Accruals and deferred income 10,487 9,108
22,668 21,630
9. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 9,507 10,939
9,507 10,939
10. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 99 99
11. Dividends
2023 2022
£ £
On equity shares:
Final dividend paid 8,350 9,150
8,350 9,150
Page 5